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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$175M
AUM Growth
+$4.17M
Cap. Flow
+$469K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$646K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$449K
4
MCR
MFS Charter Income Trust
MCR
+$384K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$375K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$563K
2
INTC icon
Intel
INTC
+$536K
3
QCOM icon
Qualcomm
QCOM
+$407K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$345K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEA.CL
376
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-2,713
Closed -$72K
STJ
377
DELISTED
St Jude Medical
STJ
– –
-3,750
Closed -$207K
LDRH
378
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-425
Closed -$11K
CRC
379
DELISTED
California Resources Corporation
CRC
– –
0
– –
ACG
380
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-20,146
Closed -$159K
NQU
381
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-125
Closed -$2K
RCAP
382
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-10,000
Closed –
NAI
383
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-1,800
Closed –
FGF
384
DELISTED
SUNAMERICA FOCUSED ALPHA GROWTH FUND INC
FGF
– –
-2,500
Closed –
FNM
385
DELISTED
FANNIE MAE
FNM
– –
-9
Closed –
BAY
386
DELISTED
BAYER AG SPONS ADR
BAY
– –
-150
Closed -$17K
LAQ
387
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-6,104
Closed -$111K
12 13 14 15
16

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Kelman-Lazarov Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Kelman-Lazarov Inc held 414 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kelman-Lazarov Inc's Q2 2016 filing shows 24 new, 57 increased, 78 reduced and 36 closed positions. Its largest new stake was Healthpeak Properties: 4,998 shares worth $161K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q2 2016 buy was Healthpeak Properties: 4,998 shares worth $161K.
  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q2 2016, an estimated $829K increase.
  • Kelman-Lazarov Inc's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $563K.
  • Kelman-Lazarov Inc fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2016, selling an estimated $254K.
  • Kelman-Lazarov Inc's ten largest holdings make up 29% of its $175M portfolio in Q2 2016.
  • Kelman-Lazarov Inc opened 24 new positions and closed 36 in Q2 2016.
  • Kelman-Lazarov Inc's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2016, filed 14 Jul 2016.